Samsung HSCEI Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07328 | 2017-03-14 | 2021-01-18 | 2021-03-18 |
CCASS holdings on 2019-04-04
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 15,919,000 | 74.74 | |
| Brokers | 5,381,000 | 25.26 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 21,300,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 21,300,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 21,300,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 6,600,000 | 2018-11-29 | 30.99 | 30.99 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,495,000 | 2019-03-19 | 30.49 | 61.48 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,071,600 | 2019-04-04 | 9.73 | 71.20 |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,923,800 | 2019-04-02 | 9.03 | 80.24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,699,400 | 2019-04-04 | 7.98 | 88.22 |
| 6 | B01138 | 中信里昂證券有限公司 | 1,064,000 | 2018-06-21 | 5.00 | 93.21 |
| 7 | C00010 | 花旗銀行 | 1,010,000 | 2019-03-25 | 4.74 | 97.95 |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 110,200 | 2019-04-02 | 0.52 | 98.47 |
| 9 | C00033 | 中國銀行(香港)有限公司 | 81,600 | 2019-04-03 | 0.38 | 98.85 |
| 10 | B02085 | 海富證券投資有限公司 | 78,200 | 2019-03-29 | 0.37 | 99.22 |
| 11 | B01727 | 工銀亞洲証券有限公司 | 32,000 | 2019-03-27 | 0.15 | 99.37 |
| 12 | B01130 | 中銀國際證券有限公司 | 29,200 | 2019-01-04 | 0.14 | 99.51 |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 20,000 | 2018-12-04 | 0.09 | 99.60 |
| 14 | C00088 | 招商銀行股份有限公司 | 18,000 | 2019-03-20 | 0.08 | 99.69 |
| 15 | B01584 | 致富證券有限公司 | 12,600 | 2019-03-14 | 0.06 | 99.74 |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 12,200 | 2019-03-28 | 0.06 | 99.80 |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,000 | 2018-10-19 | 0.05 | 99.85 |
| 18 | B01818 | 一通投資者有限公司 | 8,000 | 2019-03-05 | 0.04 | 99.89 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,400 | 2019-03-13 | 0.03 | 99.92 |
| 20 | B02132 | 寶盛證券(香港)有限公司 | 6,000 | 2018-12-03 | 0.03 | 99.94 |
| 21 | B01119 | 時富證券有限公司 | 5,000 | 2019-04-01 | 0.02 | 99.97 |
| 22 | C00003 | 東亞銀行有限公司 | 3,000 | 2019-02-20 | 0.01 | 99.98 |
| 23 | B01284 | 恒生證券有限公司 | 1,600 | 2019-01-14 | 0.01 | 99.99 |
| 24 | C00093 | BNP PARIBAS | 1,000 | 2018-08-20 | 0.00 | 99.99 |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 1,000 | 2019-02-19 | 0.00 | 100.00 |
| 26 | B01345 | 輝立証券(香港)有限公司 | 200 | 2019-03-05 | 0.00 | 100.00 |
| 26 | Total named holdings | 21,300,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 26 | Total in CCASS | 21,300,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 21,300,000 | 2019-04-01 | 100.00 |
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